STONEBRIDGE CAPITAL ADVISORS LLC – Thermo Fisher Scientific Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$11.31M
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-6.64%
quarter
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 461 shares | -555K | $507.19 | 22.30K |
| Q2 2022 | share | Increase | +2.32% | 496 shares | -742K | $543.28 | 21.84K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $590.65 | 20.53K | |
| Q4 2021 | share | Increase | +2.13% | 428 shares | 2.21M | $665.45 | 20.53K |
| Q3 2021 | share | Increase | +5.31% | 1.01K shares | 2.77M | $571.33 | 20.10K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $504.24 | 19.09K | |
| Q1 2021 | share | Increase | +10.90% | 1.87K shares | 694K | $455.92 | 19.09K |
| Q4 2020 | share | Increase | +0.36% | 62 shares | 445K | $465.04 | 17.21K |
| Q3 2020 | share | Decrease | -1.92% | -336 shares | 1.23M | $440.61 | 17.15K |
| Q2 2020 | share | Decrease | -4.34% | -794 shares | 1.15M | $361.41 | 17.48K |
| Q1 2020 | share | Decrease | -2.51% | -470 shares | -907K | $282.69 | 18.28K |
| Q4 2019 | share | Decrease | -0.41% | -78 shares | 607K | $323.59 | 18.75K |
| Q3 2019 | share | Decrease | -38.49% | -11.78K shares | -3.50M | $289.95 | 18.83K |
| Q2 2019 | share | Decrease | -7.97% | -2.65K shares | -115K | $292.16 | 30.61K |
| Q1 2019 | share | Decrease | -0.43% | -143 shares | 1.62M | $272.12 | 33.26K |
| Q4 2018 | share | Decrease | -4.61% | -1.61K shares | -1.07M | $222.32 | 33.40K |
| Q3 2018 | share | Decrease | -2.06% | -735 shares | 1.14M | $242.31 | 35.02K |
| Q2 2018 | share | Increase | +0.96% | 339 shares | 94K | $205.49 | 35.76K |
| Q1 2018 | share | Decrease | -3.10% | -1.13K shares | 372K | $204.65 | 35.42K |
| Q4 2017 | share | Decrease | -1.60% | -595 shares | -88K | $188.07 | 36.55K |
| Q3 2017 | share | Decrease | -1.25% | -472 shares | 465K | $187.25 | 37.15K |
| Q2 2017 | share | Decrease | -0.91% | -346 shares | 732K | $172.53 | 37.62K |
| Q1 2017 | share | Increase | +3.65% | 1.33K shares | 663K | $151.77 | 37.96K |
| Q4 2016 | share | Decrease | -2.95% | -1.11K shares | -835K | $139.28 | 36.63K |
| Q3 2016 | share | Increase | +2.50% | 920 shares | 563K | $156.85 | 37.74K |
| Q2 2016 | share | Decrease | -11.61% | -4.83K shares | -458K | $145.56 | 36.82K |
| Q1 2016 | share | Decrease | -2.39% | -1.02K shares | -156K | $139.34 | 41.66K |